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v3.20.2

Residential Mortgage Securities and MSR-Related Assets (Purchase Discounts) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Changes in the components of the purchase discount on Non-Agency MBS |  |  |  |
Realized credit losses | $ 0 | $ 0 | $ (344,269) | $ 0
Discount Designated as Credit Reserve | Non-Agency MBS |  |  |  |
Changes in the components of the purchase discount on Non-Agency MBS |  |  |  |
Balance at beginning of period | (389,472) | (501,619) | (436,598) | (516,116)
Impact of RMBS Issuer Settlement | 0 | 0 | 0 | 0
Accretion of discount | 0 | 0 | 0 | 0
Realized credit losses | 1,409 | 9,917 | 5,868 | 17,420
Purchases | 0 | (624) | 0 | (624)
Sales/Redemptions | 387,394 | 8,171 | 436,885 | 11,363
Net impairment losses recognized in earnings |  |  | (11,513) | 0
Transfers/release of credit reserve | 0 | 4,589 | 4,689 | 8,391
Balance at end of period | (669) | (479,566) | (669) | (479,566)
Accretable Discount | Non-Agency MBS |  |  |  |
Changes in the components of the purchase discount on Non-Agency MBS |  |  |  |
Balance at beginning of period | (90,968) | (130,147) | (90,617) | (155,025)
Impact of RMBS Issuer Settlement | 0 | (833) | 0 | (1,688)
Accretion of discount | 932 | 14,551 | 10,820 | 27,858
Realized credit losses | 0 | 0 | 0 | 0
Purchases | 0 | 409 | 0 | 291
Sales/Redemptions | 81,606 | 2,856 | 76,056 | 19,202
Net impairment losses recognized in earnings |  |  | 0 | 0
Transfers/release of credit reserve | 0 | (4,589) | (4,689) | (8,391)
Balance at end of period | $ (8,430) | (117,753) | $ (8,430) | (117,753)
Jp Morgan Chase |  |  |  |
Changes in the components of the purchase discount on Non-Agency MBS |  |  |  |
Proceeds from legal settlements |  | $ 833 |  | $ 1,700

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